RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$46.3M
3
+$43.1M
4
JBTM
JBT Marel
JBTM
+$31.2M
5
SCSC icon
Scansource
SCSC
+$30.5M

Top Sells

1
+$88.4M
2
+$85.5M
3
+$83.3M
4
HP icon
Helmerich & Payne
HP
+$61.9M
5
WLK icon
Westlake Corp
WLK
+$56.7M

Sector Composition

1 Industrials 23.14%
2 Technology 16.31%
3 Consumer Discretionary 13.09%
4 Materials 9.86%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$302K ﹤0.01%
10,000
1277
$300K ﹤0.01%
9,000
1278
$298K ﹤0.01%
7,320
+5,000
1279
$290K ﹤0.01%
+2,000
1280
$289K ﹤0.01%
53,558
1281
$286K ﹤0.01%
60,000
1282
$279K ﹤0.01%
+8,124
1283
$277K ﹤0.01%
51,200
1284
$273K ﹤0.01%
+8,282
1285
$270K ﹤0.01%
25,000
1286
$269K ﹤0.01%
73,564
1287
$264K ﹤0.01%
35,000
1288
$258K ﹤0.01%
7,000
1289
$256K ﹤0.01%
1,800
-300
1290
$251K ﹤0.01%
+945
1291
$251K ﹤0.01%
12,000
1292
$249K ﹤0.01%
14,800
-70,000
1293
$249K ﹤0.01%
73,100
1294
$244K ﹤0.01%
10,300
+4,500
1295
$243K ﹤0.01%
22,241
-5,600
1296
$241K ﹤0.01%
3,850
+850
1297
$239K ﹤0.01%
24,233
1298
$228K ﹤0.01%
9,900
+400
1299
$228K ﹤0.01%
9,000
1300
$226K ﹤0.01%
23,200
+5,000
50 51
52
53 54